Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$162,135,126
+$68,692,114 QoQ
Shares Held
1,014,232
+68.8% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#37
of 1,431 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Derivatives in YUM
reported options exposure · as of Dec 31, 2024CallValue
$16,099,200
CallShares
120,000
PutValue
$1,073,280
PutShares
8,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. YUM ranks #3 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
This page
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in YUM
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,135,126 | 1,014,232 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $93,443,012 | 600,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,203,056 | 530,163 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,601,136 | 609,218 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $130,961,481 | 883,800 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $97,670,833 | 620,684 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $16,099,200 | 120,000 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $1,073,280 | 8,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $73,623,787 | 548,776 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $1,117,680 | 8,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $113,165,100 | 810,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $112,506,506 | 805,286 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $100,242,945 | 756,779 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $99,080,080 | 748,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $180,186,628 | 1,299,579 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $9,899,610 | 71,400 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $1,109,200 | 8,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $217,213,756 | 1,662,435 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,965,080 | 38,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $36,127,490 | 276,500 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $150,944,636 | 1,208,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $93,495,755 | 674,816 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $70,346,071 | 532,602 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,895,584 | 14,800 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $2,049,280 | 16,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $84,015,740 | 655,963 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $62,972,100 | 592,177 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $46,792,566 | 412,233 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $83,602,171 | 705,325 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $95,425,840 | 687,209 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $83,693,674 | 684,275 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $62,174,633 | 540,508 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $46,756,693 | 432,212 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,441,352 | 31,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $37,154,116 | 342,245 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $26,891,592 | 294,541 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $949,520 | 10,400 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $903,864 | 10,400 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $25,959,755 | 298,697 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $644,182 | 9,400 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $2,110,724 | 30,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $15,891,626 | 231,893 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||